PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
9.51
+0.27 (2.92%)
At close: Sep 2, 2026, 4:00 PM EDT
9.44
-0.07 (-0.74%)
After-hours: Sep 2, 2026, 7:48 PM EDT
PMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 166.19 | 127.87 | 160.98 | 199.65 | -73.29 | 56.85 |
Other Amortization | 21.2 | 20.17 | 23.1 | 15.14 | 16.56 | 27.16 |
Gain on Sale of Loans & Receivables | -60.25 | -52.19 | -73.12 | -39.86 | -25.69 | -87.27 |
Loss (Gain) From Sale of Investments | -127.91 | -244.7 | -84.36 | -178.45 | 648.97 | -294.28 |
Stock-Based Compensation | 4.71 | 3.87 | 3.48 | 5.21 | 4.31 | 2.42 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -10,291 | -7,608 | -2,377 | 815.46 | 1,417 | -2,705 |
Change in Accounts Payable | -6.75 | 28.78 | -216.12 | 194.06 | 73.16 | -27.32 |
Change in Income Taxes | -39.84 | -36.39 | -26.14 | 38.23 | 142.18 | -13.97 |
Change in Other Net Operating Assets | -192.16 | -39.12 | -510.82 | -99.07 | -173.9 | -456.11 |
Other Operating Activities | 453.85 | 586.7 | 397.45 | 389.81 | -245.05 | 677.62 |
Operating Cash Flow | -10,072 | -7,213 | -2,703 | 1,340 | 1,784 | -2,820 |
Operating Cash Flow Growth | - | - | - | -24.90% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | - | - | - | - | - | -28.82 |
Sale (Purchase) of Intangibles | - | - | -29.26 | -14.63 | - | - |
Investment in Securities | -87.03 | -87.32 | 25.14 | 123.93 | -84.27 | -40.7 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,631 | 652.65 | 101.65 | 94.43 | 159.65 | 122.26 |
Other Investing Activities | 163.3 | -135.66 | 1,263 | -225.46 | -1,943 | 1,040 |
Investing Cash Flow | 1,708 | 429.67 | 1,360 | -21.73 | -1,867 | 1,093 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 102,106 | 124,097 | 122,712 | 124,761 | 197,902 |
Long-Term Debt Issued | - | 7,100 | 2,483 | 833.5 | 1,327 | 3,058 |
Total Debt Issued | 67,028 | 109,205 | 126,580 | 123,545 | 126,088 | 200,960 |
Short-Term Debt Repaid | - | -100,604 | -123,203 | -123,703 | -124,867 | -197,593 |
Long-Term Debt Repaid | - | -1,686 | -1,763 | -766.44 | -767.6 | -1,588 |
Total Debt Repaid | -58,608 | -102,289 | -124,966 | -124,469 | -125,634 | -199,181 |
Net Debt Issued (Repaid) | 8,420 | 6,916 | 1,614 | -923.77 | 453.94 | 1,779 |
Issuance of Preferred Stock | - | - | - | - | - | 250 |
Repurchase of Common Stock | -1.14 | -1.13 | -1.85 | -29.06 | -88.51 | -57.59 |
Common Dividends Paid | -139.42 | -139.37 | -139.3 | -140.62 | -173.55 | -183.97 |
Preferred Dividends Paid | -41.82 | -41.82 | -41.82 | -41.82 | -41.82 | -30.15 |
Total Dividends Paid | -181.24 | -181.19 | -181.12 | -182.44 | -215.37 | -214.12 |
Other Financing Activities | -10.6 | -15.94 | -31.45 | -13.97 | -14.17 | -29.24 |
Financing Cash Flow | 8,227 | 6,718 | 1,399 | -1,149 | 135.89 | 1,728 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -137.66 | -65.72 | 56.61 | 169.22 | 52.88 | 1.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,054 | 850.62 | 711.69 | 718.36 | 368.67 | 298.86 |
Cash Income Tax Paid | 0.47 | 2.33 | 7.81 | 6.52 | -5.81 | 1.77 |